Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 05-01-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5) |
| TER: 1.92% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,507.75 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: For 10% of investment: Nil - For remaining investment: 0.5 % if redeemed/ switched out within 30 days from the date of allotment. |
13.6347
0.04 (0.2794%)
17.5%
Benchmark: 13.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.92 |
| Average Maturity | 20.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 19.2 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 23.15 | 19.66 | - | - | - |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 22.78 | 19.34 | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 22.69 | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 20.76 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 19.56 | 19.02 | 20.76 | 16.74 | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 03-06-2024 | 19.1 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 18.91 | - | - | - | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 18.88 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 18.85 | 17.37 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.81%
Others
19.14%
Large Cap
39.04%
Mid Cap
12.92%
Scheme Documents
There are no scheme documents available
